招商量化精选股票发起式A(001917)
2025-02-07
2.6560
1.3663%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,044.34 | 340.72 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,041.57 | 673.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,944.56 | 324.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 753.96 | 125.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 175.47 | 29.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 163.72 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 51.61 | 8.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 126.19 | 21.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 35.69 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 92.55 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.34 | 5.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 74.60 | 12.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 43.65 | 7.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 279.35 | 46.56 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 189.58 | 31.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 252.05 | 42.01 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 88.35 | 14.73 | 0.00 | 0.00 | 0.00 |
